Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $465.5K | 2,919 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $465.6K | 9,734 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $473.0K | 2,826 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $474.7K | 19,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476.2K | 3,046 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $477.4K | 19,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $477.6K | 3,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $480.8K | 4,284 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $483.0K | 4,823 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $488.1K | 2,076 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $489.5K | 4,827 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $491.5K | 21,921 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.8K | 18,042 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $495.4K | 1,046 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $495.4K | 14,171 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $496.9K | 15,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $501.2K | 2,083 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $501.2K | 20,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506.4K | 906 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $516.4K | 2,827 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $516.5K | 11,968 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $516.9K | 34,575 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $518.4K | 38,888 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $519.7K | 6,383 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $520.8K | 1,388 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $524.2K | 4,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $525.1K | 8,983 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.3K | 1,170 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $537.4K | 22,078 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $539.6K | 7,978 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542.2K | 9,876 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $542.8K | 15,629 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $545.0K | 14,068 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $545.5K | 27,578 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $546.5K | 26,036 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $551.6K | 10,149 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $555.1K | 13,993 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $559.5K | 15,991 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $559.9K | 8,819 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $561.4K | 12,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562.0K | 5,820 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $564.9K | 7,014 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $568.8K | 9,387 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.8K | 8,282 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $573.5K | 14,839 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $577.3K | 13,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $577.9K | 4,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $578.0K | 9,914 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $581.5K | 19,286 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $582.6K | 11,975 | 0.0% |